Verdens Børn Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 37946508
Dalvangsvej 56 B, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 584.22 | 3 143.51 | 2 948.00 | 3 087.10 | 3 488.13 |
| Wages and salaries | -3 291.86 | -3 116.72 | -2 749.30 | -2 580.78 | -2 781.50 |
| Social security expenses | - 435.89 | - 413.69 | - 435.67 | - 370.52 | - 273.51 |
| Total depreciation | -3.06 | -5.38 | |||
| EBIT | - 146.59 | - 392.28 | - 236.98 | 135.79 | 433.13 |
| Other financial income | 1.95 | ||||
| Other financial expenses | -1.96 | -23.18 | -24.90 | -24.19 | -31.53 |
| Pre-tax profit | - 146.59 | - 415.52 | - 271.43 | 98.01 | 389.79 |
| Income taxes | 31.30 | 60.51 | -8.26 | - 105.57 | -93.13 |
| Net earnings | - 115.30 | - 355.02 | - 279.69 | -7.55 | 296.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.38 | ||||
| Tangible assets total | 5.38 | ||||
| Investments total | 100.00 | 102.56 | 102.56 | 102.56 | 107.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.07 | 144.55 | 94.92 | 49.26 | 714.11 |
| Current amounts owed by group member comp. | 51.60 | 7.69 | |||
| Current other receivables | 3.64 | 98.44 | 8.76 | 18.50 | |
| Current deferred tax assets | 30.62 | 89.95 | 81.69 | ||
| Short term receivables total | 242.30 | 238.14 | 275.04 | 58.02 | 740.31 |
| Cash and bank deposits | 65.46 | 159.68 | 116.93 | 353.07 | 83.61 |
| Cash and cash equivalents | 65.46 | 159.68 | 116.93 | 353.07 | 83.61 |
| Balance sheet total (assets) | 413.14 | 500.38 | 494.53 | 513.65 | 931.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 186.28 | 70.98 | - 284.03 | - 563.73 | - 571.28 |
| Profit of the financial year | - 115.30 | - 355.02 | - 279.69 | -7.55 | 296.66 |
| Shareholders equity total | 120.98 | - 234.03 | - 513.72 | - 521.28 | - 224.62 |
| Provisions | 1.19 | ||||
| Non-current deferred tax liabilities | 23.88 | 93.13 | |||
| Non-current liabilities total | 23.88 | 93.13 | |||
| Current trade creditors | 62.63 | 64.00 | 29.82 | ||
| Current owed to group member | 177.53 | 337.66 | 578.22 | 794.32 | 556.36 |
| Other non-interest bearing current liabilities | 113.45 | 396.75 | 367.41 | 152.74 | 476.65 |
| Current liabilities total | 290.98 | 734.41 | 1 008.26 | 1 011.06 | 1 062.83 |
| Balance sheet total (liabilities) | 413.14 | 500.38 | 494.53 | 513.65 | 931.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.